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INTECH Investment Management’s Navigator Holdings NVGS Stock Holding History

INTECH Investment Management’s Portfolio NVGS Stock Details NVGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,768
Closed -$204K – 2279
2025
Q4 		$204K Sell
11,768
-944
-7% -$15.8K ﹤0.01% 1982
2025
Q3 		$197K Sell
12,712
-2,283
-15% -$36.5K ﹤0.01% 2075
2025
Q2 		$212K Buy
+14,995
New +$202K ﹤0.01% 2058

Other funds holding NVGS

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

INTECH Investment Management's NVGS Position: Q1 2026 in Review

INTECH Investment Management sold out of Navigator Holdings (NVGS) in Q1 2026, closing a stake of 11,768 shares — an estimated $204K sold.

INTECH Investment Management first reported a position in NVGS in Q2 2025 and held it in 3 quarters. The position peaked at $212K in Q2 2025. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

  • INTECH Investment Management reported no remaining Navigator Holdings position as of Q1 2026 after selling out during the quarter.
  • INTECH Investment Management sold 11,768 Navigator Holdings shares in Q1 2026, an estimated $204K.
  • INTECH Investment Management first reported a position in Navigator Holdings in Q2 2025 and held it in 3 quarters.
  • INTECH Investment Management's Navigator Holdings position peaked at $212K in Q2 2025.
  • 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.